Subsequent Events - Narrative (Details) - USD ($) $ in Thousands |
Jul. 03, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Subsequent Event [Line Items] | |||
| Outstanding borrowings | $ 2,286,021 | $ 2,261,021 | |
| 8.25% Senior Notes due 2025 | |||
| Subsequent Event [Line Items] | |||
| Debt instrument, interest rate, stated (as a percent) | 8.25% | ||
| 8.25% Senior Notes due 2025 | Unsecured debt | |||
| Subsequent Event [Line Items] | |||
| Outstanding borrowings | $ 187,238 | $ 187,238 | |
| Debt instrument, interest rate, stated (as a percent) | 8.25% | ||
| 8.25% Senior Notes due 2025 | Unsecured debt | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Outstanding borrowings | $ 187,200 | ||
| Debt instrument, interest rate, stated (as a percent) | 8.25% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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